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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$594M
Cap. Flow
+$569M
Cap. Flow %
75.68%
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.5M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
BA icon
Boeing
BA
+$17.5M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$6.28M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
AMT icon
American Tower
AMT
+$1.19M
4
AET
Aetna Inc
AET
+$1.15M
5
VTR icon
Ventas
VTR
+$878K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 15.05%
3 Industrials 14.12%
4 Healthcare 12.84%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
601
Travel + Leisure Co
TNL
$4.54B
$152K 0.02%
3,504
+2,444
+231% +$108K
FTSI
602
DELISTED
FTS International, Inc. Common Stock
FTSI
$152K 0.02%
645
– –
CBT icon
603
Cabot Corp
CBT
$4.65B
$151K 0.02%
2,412
+1,856
+334% +$119K
PHM icon
604
Pultegroup
PHM
$24.5B
$151K 0.02%
6,085
+3,722
+158% +$106K
RJF icon
605
Raymond James Financial
RJF
$32.5B
$151K 0.02%
2,463
+1,149
+87% +$70.8K
LFUS icon
606
Littelfuse
LFUS
$10.2B
$150K 0.02%
757
+532
+236% +$117K
RYN icon
607
Rayonier
RYN
$6.49B
$150K 0.02%
4,886
+1,796
+58% +$57.5K
TEX icon
608
Terex
TEX
$7.98B
$149K 0.02%
3,736
+3,571
+2,164% +$145K
EVR icon
609
Evercore
EVR
$13.1B
$148K 0.02%
1,467
+1,256
+595% +$135K
FLS icon
610
Flowserve
FLS
$9.25B
$148K 0.02%
2,715
+949
+54% +$46K
MDU icon
611
MDU Resources
MDU
$4.44B
$147K 0.02%
15,056
+8,318
+123% +$89K
MDSO
612
DELISTED
Medidata Solutions, Inc.
MDSO
$147K 0.02%
2,011
+1,430
+246% +$114K
AMCX icon
613
AMC Global Media
AMCX
$430M
$146K 0.02%
2,200
+1,318
+149% +$82.2K
ENR icon
614
Energizer
ENR
$1.44B
$146K 0.02%
2,495
+2,101
+533% +$132K
IFF icon
615
International Flavors & Fragrances
IFF
$19.4B
$146K 0.02%
1,053
+305
+41% +$40.1K
RAMP icon
616
LiveRamp
RAMP
$2.29B
$146K 0.02%
2,961
+2,123
+253% +$94K
UNIT
617
Uniti Group
UNIT
$2.63B
$146K 0.02%
7,231
+662
+10% +$13.1K
SWN
618
DELISTED
Southwestern Energy Company
SWN
$146K 0.02%
28,640
+12,677
+79% +$67.2K
BLKB icon
619
Blackbaud
BLKB
$1.5B
$145K 0.02%
1,432
+1,053
+278% +$110K
EXPD icon
620
Expeditors International
EXPD
$22.9B
$145K 0.02%
1,978
+434
+28% +$32.1K
GEO icon
621
The GEO Group
GEO
$4.13B
$145K 0.02%
5,767
+1,548
+37% +$39.6K
GPN icon
622
Global Payments
GPN
$22.1B
$145K 0.02%
+1,140
New +$137K
HWM icon
623
Howmet Aerospace
HWM
$116B
$145K 0.02%
+8,572
New +$136K
ICUI icon
624
ICU Medical
ICUI
$3.93B
$145K 0.02%
513
+303
+144% +$88.8K
MKSI icon
625
MKS Inc
MKSI
$22.2B
$145K 0.02%
1,813
+1,369
+308% +$125K
23 24
25
26 27

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Qube Research & Technologies (QRT)'s Q3 2018 Portfolio in Review

As of Q3 2018, Qube Research & Technologies (QRT) held 1,127 positions worth $752M, up 375% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qube Research & Technologies (QRT) deployed $569M of net new capital in Q3 2018, opening 303 new positions and adding to 611 existing holdings. Its largest new stake was Apple: 662,468 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $6.28M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2018 buy was Apple: 662,468 shares worth $37.4M.
  • Qube Research & Technologies (QRT) added most to Microsoft in Q3 2018, an estimated $26.4M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2018 reduction was Ferrari, cutting an estimated $6.28M.
  • Qube Research & Technologies (QRT) fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $2.78M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 24% of its $752M portfolio in Q3 2018.
  • Qube Research & Technologies (QRT) opened 303 new positions and closed 84 in Q3 2018.
  • Qube Research & Technologies (QRT)'s portfolio value rose 375% quarter-over-quarter to $752M.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2018, filed 14 Nov 2018.